Accounts to 30 Sep 2012
- Period
- 30 Sep 2012 to 30 Sep 2012
Balance sheet
| 30 Sep 2012 | 30 Sep 2010 | |
|---|---|---|
| Fixed assets | £3,903 | £6,266 |
| Current assets | £26,873 | £28,585 |
| Debtors | £20,854 | £22,612 |
| Cash at bank and in hand | £189 | £173 |
| Creditors: due within one year | £29,904 | - |
| Net current assets/liabilities | -£3,031 | -£4,975 |
| Total assets less current liabilities | £872 | £1,291 |
| Net assets/liabilities | £236 | £210 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £186 | £160 |
| Shareholders' funds | £236 | £210 |